Echo Street Capital Management’s S&P Global SPGI Stock Holding History

Echo Street Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,560	Closed	-$1.3M	–	366
2023 Q3	$1.3M	Sell	3,560 -337,247	-99%	-$123M	0.01%	121
2023 Q2	$137M	Sell	340,807 -18,066	-5%	-$7.24M	1.17%	32
2023 Q1	$124M	Sell	358,873 -4,438	-1%	-$1.53M	1.11%	40
2022 Q4	$122M	Sell	363,311 -184,342	-34%	-$61.7M	1.18%	39
2022 Q3	$167M	Buy	547,653 +2,802	+0.5%	+$856K	1.6%	13
2022 Q2	$184M	Sell	544,851 -15,257	-3%	-$5.14M	1.67%	8
2022 Q1	$230M	Buy	560,108 +120,558	+27%	+$49.5M	1.66%	7
2021 Q4	$207M	Buy	439,550 +3,199	+0.7%	+$1.51M	1.39%	14
2021 Q3	$185M	Sell	436,351 -24,006	-5%	-$10.2M	1.3%	18
2021 Q2	$189M	Sell	460,357 -29,125	-6%	-$12M	1.46%	10
2021 Q1	$173M	Buy	489,482 +45,112	+10%	+$15.9M	1.54%	8
2020 Q4	$146M	Buy	444,370 +126,193	+40%	+$41.5M	1.46%	10
2020 Q3	$115M	Sell	318,177 -27,406	-8%	-$9.88M	1.97%	5
2020 Q2	$114M	Buy	345,583 +49,383	+17%	+$16.3M	1.35%	9
2020 Q1	$72.6M	Buy	296,200 +72,748	+33%	+$17.8M	1.56%	13
2019 Q4	$61M	Buy	223,452 +18,977	+9%	+$5.18M	0.94%	33
2019 Q3	$50.1M	Buy	204,475 +34,921	+21%	+$8.55M	0.85%	39
2019 Q2	$38.6M	Sell	169,554 -96,697	-36%	-$22M	0.68%	47
2019 Q1	$56.1M	Buy	266,251 +35,250	+15%	+$7.42M	1.1%	20
2018 Q4	$39.3M	Buy	231,001 +62,864	+37%	+$10.7M	0.99%	27
2018 Q3	$32.9M	Buy	168,137 +17,667	+12%	+$3.45M	0.73%	51
2018 Q2	$30.7M	Sell	150,470 -7,869	-5%	-$1.6M	0.75%	48
2018 Q1	$30.3M	Buy	158,339 +21,554	+16%	+$4.12M	0.88%	35
2017 Q4	$23.2M	Sell	136,785 -57,993	-30%	-$9.82M	0.7%	47
2017 Q3	$30.4M	Buy	194,778 +45,122	+30%	+$7.05M	1.04%	32
2017 Q2	$21.8M	Buy	149,656 +9,545	+7%	+$1.39M	0.81%	45
2017 Q1	$18.3M	Sell	140,111 -86,898	-38%	-$11.4M	0.62%	63
2016 Q4	$24.4M	Buy	227,009 +193,355	+575%	+$20.8M	0.97%	27
2016 Q3	$4.26M	Sell	33,654 -108,383	-76%	-$13.7M	0.18%	135
2016 Q2	$15.2M	Buy	+142,037	New	+$15.2M	0.64%	55